SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.63M
3
+$7.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.08M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$1.66M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.38M

Sector Composition

1 Healthcare 10.03%
2 Industrials 10.02%
3 Consumer Discretionary 9.19%
4 Technology 6.92%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$264B
$2.43M 0.79%
24,472
+22,041
AMZN icon
52
Amazon
AMZN
$2.61T
$2.43M 0.79%
144,300
+38,680
T icon
53
AT&T
T
$176B
$2.33M 0.75%
87,814
+77,701
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$2.3M 0.74%
27,076
+25,204
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.27M 0.73%
28,368
+26,252
AGN
56
DELISTED
Allergan Inc
AGN
$2.25M 0.73%
18,126
+17,692
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.16M 0.7%
24,772
+13,856
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.15M 0.7%
52,395
-14,786
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.15M 0.69%
42,878
+41,299
BNS icon
60
Scotiabank
BNS
$82.9B
$2.13M 0.69%
39,553
+15,431
TRIP icon
61
TripAdvisor
TRIP
$1.8B
$2.1M 0.68%
+23,520
COP icon
62
ConocoPhillips
COP
$107B
$2.09M 0.68%
29,722
+28,153
GILD icon
63
Gilead Sciences
GILD
$148B
$2.04M 0.66%
28,758
+28,237
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.87M 0.6%
54,966
+53,542
EME icon
65
Emcor
EME
$29.1B
$1.86M 0.6%
39,738
+18,350
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.77M 0.57%
11,908
+5,408
IWV icon
67
iShares Russell 3000 ETF
IWV
$17.2B
$1.61M 0.52%
14,334
-367
CRI icon
68
Carter's
CRI
$1.16B
$1.6M 0.52%
20,611
+9,528
TOL icon
69
Toll Brothers
TOL
$12.9B
$1.56M 0.51%
43,515
+17,196
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.48M 0.48%
27,164
+26,278
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.46M 0.47%
107,823
+27,991
ENSG icon
72
The Ensign Group
ENSG
$10.4B
$1.43M 0.46%
128,310
+59,854
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.46%
20,993
+13,517
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.35M 0.44%
16,821
+16,162
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$1.32M 0.43%
50,523
+46,015
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